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Baring Russia Fund/The

BNRIRUS:LX
Luxembourg
58.04
USD
0.31
0.54%
As of 8:54 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
39.81 - 60.03
1 Yr Return
44.56%
YTD Return
0.02%
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Previous Close
57.73
52Wk Range
39.81 - 60.03
1 Yr Return
42.29%
YTD Return
0.02%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/23/2017)
58.04
Total Assets (m USD) (on 03/23/2017)
50.403
Inception Date
03/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEVY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 3.90 m 9.29
35.89 k 3.58 m 8.52
20.90 k 3.23 m 7.68
66.06 k 2.82 m 6.72
232.62 k 1.89 m 4.51
1.70 m 1.84 m 4.39
64.92 k 1.83 m 4.36
81.99 k 1.79 m 4.25
1.03 m 1.76 m 4.19
39.60 k 1.73 m 4.11
Profile
The Baring Russia Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equities and equity-related securities of companies operating in Russia and, to a lesser extent, in the Ukraine and the other republics of the former Soviet Union.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000